KARS vs UPSD
Comparison between KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF) and APTUS LARGE CAP UPSIDE ETF (UPSD, ETF).
KARS vs UPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KARS
$101M
UPSD
$101M
Expense Ratio
Winner
KARS
0.72%
UPSD
0.79%
Max Drawdown
KARS
67.97%
Winner
UPSD
24.04%
Sharpe Ratio
Winner
KARS
1.60
UPSD
0.93
5Y Beta
Winner
KARS
0.87
UPSD
1.13
P/E Ratio
KARS
N/A
UPSD
25.63
Forward P/E
KARS
N/A
UPSD
20.16
PEG Ratio
KARS
N/A
UPSD
0.55
5Y Dividends CAGR
KARS
-33.66%
UPSD
N/A
5Y EPS CAGR
KARS
N/A
UPSD
23.38%
Debt to Equity
KARS
N/A
UPSD
93.17%
P/S Ratio
KARS
N/A
UPSD
1.83
P/B Ratio
KARS
N/A
UPSD
5.75
KARS vs UPSD - Holdings Comparison
KARS and UPSD have 1 common holdings. Overlap is -91.80%
KARS's top 25 holdings weight is 71.24%. UPSD's top 25 holdings weight is 139.30%.
| Rank | KARS | UPSD |
|---|---|---|
| #1 | STMICROELECTRONICS NV (n/a) - 7.29% | RCXTSOA6 TRS 090826 (n/a) - 49.60% |
| #2 | PANASONIC HOLDINGS CORP (n/a) - 5.07% | RCXTSOA6 TRS 052627 (n/a) - 47.77% |
| #3 | BYD CO LTD CLASS A (n/a) - 4.05% | APPLE INC (AAPL) - 5.06% |
| #4 | n/a (n/a) - 3.95% | NVIDIA CORP (NVDA) - 5.03% |
| #5 | TESLA INC (TSLA) - 3.90% | MICROSOFT CORP (MSFT) - 3.76% |
| #6 | ALBEMARLE CORP (ALB) - 3.77% | AMAZON.COM INC (AMZN) - 2.38% |
| #7 | SAMSUNG SDI CO LTD (n/a) - 3.68% | ALPHABET INC CLASS A (GOOGL) - 1.77% |
| #8 | XIAOMI CORP CLASS B (n/a) - 3.03% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #9 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.96% | CBOE GLOBAL MARKETS INC (CBOE) - 1.69% |
| #10 | PLS GROUP LTD (n/a) - 2.95% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.58% |
| #11 | LYNAS RARE EARTHS LTD (n/a) - 2.57% | WELLTOWER INC (WELL) - 1.49% |
| #12 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.56% | CME GROUP INC CLASS A (CME) - 1.45% |
| #13 | AURORA INNOVATION INC CLASS A (AUR) - 2.49% | JOHNSON & JOHNSON (JNJ) - 1.34% |
| #14 | NIO INC CLASS A (n/a) - 2.43% | MARATHON PETROLEUM CORP (MPC) - 1.34% |
| #15 | n/a (n/a) - 2.30% | MCKESSON CORP (MCK) - 1.32% |
| #16 | n/a (MP) - 2.25% | BROADCOM INC (AVGO) - 1.27% |
| #17 | CMOC GROUP LTD CLASS A (n/a) - 2.15% | ALTRIA GROUP INC (MO) - 1.25% |
| #18 | XPENG INC CLASS A (n/a) - 2.10% | MONSTER BEVERAGE CORP (MNST) - 1.25% |
| #19 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.00% | COCA-COLA CO (KO) - 1.24% |
| #20 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.00% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.23% |
| #21 | LG ENERGY SOLUTION LTD (n/a) - 1.81% | EXXON MOBIL CORP (XOM) - 1.20% |
| #22 | ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.68% | CENCORA INC (COR) - 1.19% |
| #23 | UMICORE SA ORDINARY SHARES (n/a) - 1.47% | PPL CORP (PPL) - 1.14% |
| #24 | HORIZON ROBOTICS CLASS B (n/a) - 1.45% | WASTE MANAGEMENT INC (WM) - 1.10% |
| #25 | SERES GROUP CO LTD CLASS A (n/a) - 1.33% | AT&T INC (T) - 1.09% |
| Total Holdings | 86 | 106 |
KARS vs UPSD - Historical Returns
Returns include dividend reinvestment.
1M
KARS
-11.07%
Winner
UPSD
+1.91%
3M
Winner
KARS
+6.79%
UPSD
+0.70%
6M
Winner
KARS
+6.99%
UPSD
+3.97%
1Y
Winner
KARS
+53.48%
UPSD
+17.92%
5Y(CAGR)
KARS
-3.90%
UPSD
N/A
10Y(CAGR)
KARS
+4.77%
UPSD
N/A
Max(CAGR)
KARS
+4.77%
Winner
UPSD
+7.14%
KARS vs UPSD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KARS | UPSD |
|---|---|---|
| 2026 | +4.68% | +4.03% |
| 2025 | +47.66% | +12.97% |
| 2024 | -16.05% | -5.14% |
| 2023 | -7.35% | N/A |
| 2022 | -40.45% | N/A |
| 2021 | +22.02% | N/A |
| 2020 | +67.20% | N/A |
| 2019 | +34.64% | N/A |
| 2018 | -28.36% | N/A |
KARS vs UPSD Drawdown Comparison
The maximum drawdown for KARS was -64.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for UPSD was -23.85%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current KARS drawdown is -34.60%. The current UPSD drawdown is -3.31%.
| Rank | KARS | UPSD |
|---|---|---|
| #1 | -64.82% Nov 8, 2021 - Apr 8, 2025 | -23.85% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -39.24% Feb 19, 2020 - Jul 6, 2020 | -11.91% Mar 2, 2026 - May 13, 2026 |
| #3 | -31.43% Jan 23, 2018 - Jan 13, 2020 | -6.19% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -18.67% Feb 16, 2021 - Jul 12, 2021 | -3.81% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -8.77% Sep 2, 2020 - Oct 7, 2020 | -3.39% Jan 12, 2026 - Jan 26, 2026 |
| #6 | -7.87% Aug 5, 2021 - Oct 15, 2021 | -3.31% Jun 1, 2026 - Jun 5, 2026 |
| #7 | -7.86% Oct 12, 2020 - Nov 4, 2020 | -2.03% Feb 2, 2026 - Feb 6, 2026 |
| #8 | -7.63% Jul 12, 2021 - Aug 4, 2021 | -2.00% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -6.65% Jan 17, 2020 - Feb 11, 2020 | -1.59% Dec 24, 2025 - Jan 9, 2026 |
| #10 | -5.69% Jan 12, 2021 - Feb 5, 2021 | -1.53% May 14, 2026 - May 22, 2026 |
| #11 | -4.60% Dec 8, 2020 - Dec 18, 2020 | -1.39% Aug 22, 2025 - Sep 4, 2025 |
| #12 | -2.93% Jul 20, 2020 - Aug 4, 2020 | -1.33% Sep 22, 2025 - Sep 29, 2025 |
| #13 | -1.86% Nov 27, 2020 - Dec 8, 2020 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.80% Jul 6, 2020 - Jul 9, 2020 | -0.74% Jan 28, 2026 - Feb 2, 2026 |
| #15 | -1.50% Jul 15, 2020 - Jul 20, 2020 | -0.59% Sep 11, 2025 - Sep 19, 2025 |
Correlation
Correlation between KARS and UPSD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
KARS vs UPSD dividend yield comparison.
| Year | KARS | UPSD |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.18% | 0.67% |
| 2024 | 0.78% | 0.06% |
| 2023 | 0.88% | 0.00% |
| 2022 | 1.13% | 0.00% |
| 2021 | 6.73% | 0.00% |
| 2020 | 0.14% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 1.38% | 0.00% |
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